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APAC Treasury Intern

Primary Location: Singapore (Region Office), Singapore - SG Job ID 055238 Zip Code 486064
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Reporting to the Treasury Manager, the intern will be exposed to daily treasury operations and gain knowledge in cash and liquidity management, understanding regional Treasury centre role as a support function to Corporate, and bank service implementation in the region.

Job Description

  • Support Treasury Analysts in daily operational Treasury activities such as payment processing, account maintenance and bank signatory updates

  • Prepare Bank Guarantee billing files and liaise with the bank to resolve any discrepancy

  • Review quarterly Treasury audit responses from the banks and business units to ensure they are in compliant with the guidelines

  • Responsible for updating bank account information stored in the Treasury Management System

  • Prepare weekly investment reports for management review

Job Requirement

  • Currently pursuing a Degree in Business, Finance & Accounting or related disciplines

  • Good communication skills (written and verbal in English)

  • Proficient in Microsoft application i.e. Powerpoint, Excel & Word

  • Keen to learn and ability to learn the processes quickly

  • Ability to work efficiently and accurately while meeting the deadline

  • Team player and ability to multi-task

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